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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 908 000.00 | | 2 908 000.00 | 2 908 000.00 |
BJ TOTAL (I) | 2 920 987.00 | | 2 920 987.00 | 2 920 987.00 |
BZ Other receivables | 87 902.00 | | 87 902.00 | 87 902.00 |
CF Cash and cash equivalents | 361 216.00 | | 361 216.00 | 361 216.00 |
CJ TOTAL (II) | 449 118.00 | | 449 118.00 | 449 118.00 |
CO Grand total (0 to V) | 3 370 105.00 | | 3 370 105.00 | 3 370 105.00 |
CP Shares due in less than one year | 2 908 000.00 | | | 2 908 000.00 |
CU Other investments | 12 987.00 | | 12 987.00 | 12 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 266 329.00 | 382 000.00 | | 1 266 329.00 |
DH Retained earnings | | 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 749.00 | 884 030.00 | | 761 749.00 |
DL TOTAL (I) | 2 029 178.00 | 1 267 429.00 | | 2 029 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 1 379 800.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 727.00 | 1 421 806.00 | | 1 312 727.00 |
DX Trade payables and related accounts | 22 200.00 | 16 978.00 | | 22 200.00 |
DY Tax and social security liabilities | | 337 730.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 996.00 | | |
EC TOTAL (IV) | 1 340 927.00 | 3 160 311.00 | | 1 340 927.00 |
EE Grand total (I to V) | 3 370 105.00 | 4 427 740.00 | | 3 370 105.00 |
EG Accrued income and payables due within one year | 1 340 927.00 | 3 160 311.00 | | 1 340 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 364 713.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 27 055.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 28 576.00 | |
GG - OPERATING RESULT (I - II) | | | -28 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 354.00 | |
GP Total financial income (V) | | | 1 150 354.00 | |
GR Interest and similar expenses | | | 63 764.00 | |
GU Total financial expenses (VI) | | | 63 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296 274.00 | 375 589.00 | | 296 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 362.00 | 1 354 331.00 | | 1 150 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 613.00 | 470 301.00 | | 388 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 749.00 | 884 030.00 | | 761 749.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 691 900.00 | | 2 598 001.00 | 3 691 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 368 915.00 | 2 920 987.00 | |
I4 DECREASES Grand Total | | 3 368 915.00 | 2 920 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691 900.00 | | 2 598 001.00 | 3 691 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 454.00 | 326 454.00 | | 326 454.00 |
8B Suppliers and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
UL Receivables related to investments | 2 908 000.00 | 2 908 000.00 | | 2 908 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 986 273.00 | 986 273.00 | | 986 273.00 |
VM Income taxes | 79 314.00 | 79 314.00 | | 79 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 902.00 | 2 995 902.00 | | 2 995 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 927.00 | 1 340 927.00 | | 1 340 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 549.00 | 21 105.00 | | 26 549.00 |
ST Other accounts | 506.00 | 753.00 | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 055.00 | 21 858.00 | | 27 055.00 |
